NH Hoteles (NHH) — Free Cash Flow Generation Index
Latest as of June 2023:
1.22x
NH Hoteles (NHH) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €339.77 Million represents 1% of operating cash flow (€279.17 Million). Read NH Hoteles debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.22x
Free Cash Flow / Operating CF
Free Cash Flow
€339.77 Million
EUR
Operating Cash Flow
€279.17 Million
EUR
Capital Expenditures
€60.61 Million
EUR
NH Hoteles Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NH Hoteles across 20 annual periods. Explore NH Hoteles capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NH Hoteles (2004–2024)
Year-by-year Free Cash Flow Generation Index for NH Hoteles. For the full company profile including market capitalisation, see NHH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €466.17 Million | €628.48 Million | €162.31 Million | ▼ -7.3% |
| 2023 | 0.80x | €473.07 Million | €591.15 Million | €118.07 Million | ▼ -12.2% |
| 2022 | 0.91x | €511.54 Million | €560.94 Million | €49.39 Million | ▲ +7.1% |
| 2021 | 0.85x | €211.85 Million | €248.68 Million | €36.84 Million | ▲ +36.9% |
| 2019 | 0.62x | €314.45 Million | €505.26 Million | €190.81 Million | ▲ +32.4% |
| 2018 | 0.47x | €118.49 Million | €252.16 Million | €133.68 Million | ▼ -27.0% |
| 2017 | 0.64x | €147.88 Million | €229.63 Million | €81.75 Million | ▲ +205.8% |
| 2016 | 0.21x | €37.18 Million | €176.57 Million | €139.39 Million | ▲ +122.2% |
| 2015 | -0.95x | €-85.78 Million | €90.30 Million | €176.08 Million | ▲ +60.8% |
| 2014 | -2.42x | €-77.78 Million | €32.11 Million | €109.89 Million | ▼ -1777.8% |
| 2013 | 0.14x | €6.68 Million | €46.28 Million | €39.60 Million | ▼ -67.8% |
| 2012 | 0.45x | €43.22 Million | €96.26 Million | €53.04 Million | ▼ -8.5% |
| 2011 | 0.49x | €65.06 Million | €132.61 Million | €67.56 Million | ▲ +66.9% |
| 2010 | 0.29x | €29.41 Million | €100.07 Million | €70.66 Million | ▲ +111.7% |
| 2009 | -2.51x | €-122.65 Million | €48.84 Million | €171.49 Million | ▼ -788.2% |
| 2008 | 0.36x | €65.89 Million | €180.57 Million | €114.68 Million | ▲ +18.3% |
| 2007 | 0.31x | €79.53 Million | €257.73 Million | €178.20 Million | ▼ -44.0% |
| 2006 | 0.55x | €75.08 Million | €136.29 Million | €61.21 Million | ▲ +227.9% |
| 2005 | -0.43x | €-38.09 Million | €88.40 Million | €126.49 Million | ▼ -195.5% |
| 2004 | 0.45x | €64.35 Million | €142.62 Million | €78.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).